SEC 13F Intelligence

Whalerock Point Partners, LLC / PEP

Whalerock Point Partners, LLC’s Pepsico Inc Position

Does Whalerock Point Partners, LLC own Pepsico Inc (PEP)? Yes — 54.2K shares worth $8M (+1.63% of its 13F portfolio) as of Q1 2026, up from 52.4K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
54.2K
% of Portfolio
+1.63%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $5.7BQ4 ’20: $6MQ1 ’21: $5.5BQ1 ’21Q2 ’21: $5.8BQ3 ’21: $6MQ4 ’21: $7.1BQ1 ’22: $7.1BQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $7MQ1 ’25: $8MQ1 ’25Q2 ’25: $7MQ3 ’25: $7MQ4 ’25: $8MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.2K$8M+1.63%
Q4 202552.4K$8M+1.43%
Q3 202551.2K$7M+1.46%
Q2 202551.0K$7M+1.46%
Q1 202551.0K$8M+1.81%
Q4 202448.7K$7M+1.72%
Q3 202448.2K$8M+1.95%
Q2 202447.0K$8M+2.08%
Q1 202447.1K$8M+2.25%
Q4 202346.4K$8M+2.44%
Q3 202346.9K$8M+2.75%
Q2 202345.5K$8M+2.86%
Q1 202345.2K$8M+3.06%
Q4 202244.3K$8M+3.26%
Q3 202243.5K$7M+3.12%
Q2 202242.6K$7M+3.00%
Q1 202242.5K$7.1B+2.52%
Q4 202140.9K$7.1B+2.43%
Q3 202140.4K$6M+2.35%
Q2 202138.8K$5.8B+2.21%
Q1 202138.7K$5.5B+2.41%
Q4 202040.9K$6M+2.88%
Q3 20205.7K$5.7B+3.13%
Q2 202042.4K$6M+3.31%
Q1 202037.8K$5M+3.25%
Q4 201938.9K$5M+2.83%
Q3 201943.3K$6M+3.20%
Q2 201941.1K$5M+3.08%
Q1 201941.1K$5M+3.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whalerock Point Partners, LLC’s full portfolio or all institutional holders of PEP.